MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
+4.59%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$12.7M
AUM Growth
–
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.79M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.91M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$553K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.79M | 61.13% | +142,352 | New | +$7.79M |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $1.91M | 14.97% | +19,285 | New | +$1.91M |
|
|
3
Vanguard Materials ETF
VAW
$2.9B
| $1.64M | 12.86% | +11,989 | New | +$1.64M |
|
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $553K | 4.34% | +7,768 | New | +$553K |
|
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $478K | 3.75% | +13,474 | New | +$478K |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $305K | 2.39% | +4,945 | New | +$305K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $70K | 0.55% | +1,340 | New | +$70K |
|